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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$7.86B
AUM Growth
+$889M
Cap. Flow
+$251M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$192M
2
BND icon
Vanguard Total Bond Market
BND
+$43.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146M
2
XOM icon
ExxonMobil
XOM
+$9.32M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
5
MXL icon
MaxLinear
MXL
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 3.57%
3 Financials 2.09%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$11.5M 0.15%
136,797
-4,514
-3% -$369K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$11M 0.14%
374,745
-11,943
-3% -$346K
DXIV
78
Dimensional International Vector Equity ETF
DXIV
$218M
$11M 0.14%
156,518
+4,824
+3% +$343K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.6B
$10.7M 0.14%
99,802
+2,233
+2% +$239K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.7B
$10.6M 0.14%
43,214
-3,044
-7% -$698K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$10.2M 0.13%
82,068
+252
+0.3% +$30.4K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 0.13%
123,851
+10,055
+9% +$827K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.3B
$10.1M 0.13%
24,700
-806
-3% -$319K
MU icon
84
Micron Technology
MU
$1.05T
$9.82M 0.13%
8,505
+1,620
+24% +$1.21M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.58M 0.12%
121,158
-14,680
-11% -$1.16M
AVGO icon
86
Broadcom
AVGO
$1.78T
$9.42M 0.12%
24,948
+4,631
+23% +$1.86M
COST icon
87
Costco
COST
$419B
$9.35M 0.12%
10,000
+1,339
+15% +$1.33M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$9.33M 0.12%
89,781
-8,158
-8% -$839K
V icon
89
Visa
V
$713B
$9.14M 0.12%
26,643
+387
+1% +$124K
LLY icon
90
Eli Lilly
LLY
$1.04T
$8.41M 0.11%
7,010
+2,026
+41% +$2.07M
RTX icon
91
RTX Corp
RTX
$286B
$8.39M 0.11%
44,222
+2,261
+5% +$415K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$8.34M 0.11%
112,298
-2,156
-2% -$157K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.16M 0.1%
319,785
+20,492
+7% +$523K
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.81B
$8.13M 0.1%
88,733
+24,249
+38% +$2.08M
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$8.06M 0.1%
168,878
-2,085
-1% -$99.8K
WMT icon
96
Walmart Inc
WMT
$819B
$8.06M 0.1%
71,174
+7,009
+11% +$870K
MRK icon
97
Merck
MRK
$364B
$7.66M 0.1%
59,640
+643
+1% +$75.3K
JNJ icon
98
Johnson & Johnson
JNJ
$639B
$7.42M 0.09%
29,199
+1,150
+4% +$268K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.15M 0.09%
138,154
-5,691
-4% -$291K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.3B
$7.05M 0.09%
31,033
-1,258
-4% -$281K
2 3
4
5 6

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pure Financial Advisors held 659 positions worth $7.86B, up 13% from $6.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $251M of net new capital in Q2 2026, opening 87 new positions and adding to 350 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $146M trimmed.

  • Pure Financial Advisors's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $43.5M increase.
  • Pure Financial Advisors's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $146M.
  • Pure Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $9.32M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $7.86B portfolio in Q2 2026.
  • Pure Financial Advisors opened 87 new positions and closed 23 in Q2 2026.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $7.86B.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.